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Aphetor Ltd

11751151

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OAK COURT, NORTH LEIGH BUSINESS PARK, OX29 6SW
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59132
Video distribution activities
70210
70210
93199
Other amusement and recreation activities

Officers

Mr Foivos Pantazis

director · Since 04/01/2019

FOUNDER

GREEK · UNITED KINGDOM · Age 50

Mr Carsten Gerrit Thode

director · Since 04/01/2019

CHIEF EXECUTIVE

GERMAN · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Foivos Pantazis

25–50% shares
25–50% votes

Greek · United Kingdom · Age 50

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Notified 04/01/2019

Mr Carsten Gerrit Thode

25–50% shares
25–50% votes

German · United Kingdom · Age 52

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW

Notified 04/01/2019

CompanyRankvs 9684+ SIC 59112 peers
45

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£488k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£151k

Current Liabilities

£16k

Fixed Assets

£25k

Debtors

£67k

0avg. employees-2

Balance Sheet

Intangible assets£18k
Assets less current liabilities-£471k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.24+£1.2M
20240.15+£16k
20230.07

Derived from filed accounts. Not audited figures.